Company Memoly Grup S.r.l. with Fiscal Code 15036630
recorded a turnover of 2024 of
264.084,
with a net profit of
95.882
and having an average number of employees of
2.
The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Memoly Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.330
97.795
187.713
88.152
72.157
70.906
169.878
97.283
118.433
264.084
Total Income - EUR
89.371
104.009
191.169
87.221
82.842
76.626
176.253
90.098
113.271
264.024
Total Expenses - EUR
56.084
60.895
103.079
87.273
79.736
92.649
108.646
103.036
111.934
160.769
Gross Profit/Loss - EUR
33.287
43.113
88.091
-53
3.106
-16.022
67.607
-12.938
1.338
103.255
Net Profit/Loss - EUR
27.961
42.135
86.088
-938
2.222
-16.746
65.908
-13.911
145
95.882
Employees
2
2
3
3
2
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 124.2%, from 118.433 euro in the year 2023, to 264.084 euro in 2024.
The Net Profit increased by 95.737 euro, from 145 euro in 2023, to 95.882 in the last year.
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Financial Rating - MEMOLY GRUP S.R.L.
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Financial Reports - Memoly Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Memoly Grup S.r.l. - CUI 15036630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.384
46.572
53.635
115.829
118.264
102.117
116.604
126.374
122.562
188.684
Current Assets
28.961
47.438
114.965
95.195
68.997
65.119
96.434
59.742
55.553
72.680
Inventories
14.286
27.158
28.824
28.792
26.265
32.773
42.851
27.025
19.454
13.448
Receivables
7.258
5.676
16.508
7.842
7.977
13.640
14.843
18.421
15.807
18.548
Cash
7.418
14.604
69.634
58.561
34.754
18.705
38.741
14.296
20.292
40.684
Shareholders Funds
46.160
87.825
154.771
202.335
177.922
157.804
159.567
146.151
145.853
240.920
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.185
6.186
13.829
8.688
9.338
9.431
53.472
39.964
32.261
20.444
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2594 - 2594"
CAEN Financial Year
2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.680 euro in 2024 which includes Inventories of
13.448 euro, Receivables of
18.548 euro and cash availability of
40.684 euro.
The company's Equity was valued at
240.920 euro, while total Liabilities amounted to
20.444 euro.
Equity increased by 95.882 euro, from 145.853 euro in 2023, to 240.920 in 2024.
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